| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4,121,392 | 9,957,282 | +5,835,890 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,327,370 | 7,456,675 | +5,129,305 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,447,536 | 3,633,055 | +2,185,519 | 0.12 | 0.36 | +0.23 | buy |
| CITIGROUP INC | 13,868 | 1,260,071 | +1,246,203 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,081 | 764,556 | +681,475 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,232,341 | 3,804,534 | +572,193 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 122,652 | 601,935 | +479,283 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,015,657 | 1,343,579 | +327,922 | 0.03 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 186,600 | 498,700 | +312,100 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 281,985 | +281,985 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 557,483 | 839,169 | +281,686 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 115,423 | 374,500 | +259,077 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 31,364 | 261,708 | +230,344 | 0.03 | 0.22 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 354,265 | 578,286 | +224,021 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 220,388 | +220,388 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 55,311 | 237,424 | +182,113 | 0.09 | 0.43 | +0.34 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 163,298 | +163,298 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 322,738 | 483,852 | +161,114 | 0.06 | 0.10 | +0.04 | buy |
| FMR LLC | 2,286,830 | 2,444,068 | +157,238 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 826,260 | 968,889 | +142,629 | 0.03 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 3,705,738 | 3,830,699 | +124,961 | 0.39 | 0.49 | +0.09 | buy |
| BlackRock, Inc. | 1,378,985 | 1,475,860 | +96,875 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,640 | 113,254 | +93,614 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 7,282 | 98,114 | +90,832 | 0.00 | 0.08 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 727,732 | 814,875 | +87,143 | 0.03 | 0.04 | +0.00 | buy |
| Aquatic Capital Management LLC | 67,231 | 152,271 | +85,040 | 0.04 | 0.10 | +0.06 | buy |
| Jump Financial, LLC | 0 | 82,326 | +82,326 | 0.00 | 0.03 | +0.03 | buy |
| ABC ARBITRAGE SA | 381,730 | 452,410 | +70,680 | 1.30 | 2.22 | +0.93 | buy |
| Russell Investments Group, Ltd. | 9,245 | 79,797 | +70,552 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 49,013 | 118,749 | +69,736 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 95,813 | 161,364 | +65,551 | 0.01 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 123,016 | 186,784 | +63,768 | 0.05 | 0.07 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 62,700 | +62,700 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 61,994 | +61,994 | 0.00 | 1.12 | +1.12 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 10,600 | 72,159 | +61,559 | 0.04 | 0.29 | +0.26 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 60,934 | +60,934 | 0.00 | 0.26 | +0.26 | buy |
| HENNESSY ADVISORS INC | 164,400 | 219,600 | +55,200 | 0.12 | 0.19 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 125,616 | 173,954 | +48,338 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 16,800 | 62,700 | +45,900 | 0.20 | 0.82 | +0.62 | buy |
| GROUP ONE TRADING LLC | 18,311 | 61,823 | +43,512 | 0.01 | 0.07 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 40,222 | +40,222 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 83,142 | 122,718 | +39,576 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 37,226 | +37,226 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Preferred, LLC | 0 | 36,584 | +36,584 | 0.00 | 0.13 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 38,944 | 74,238 | +35,294 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 56,289 | 90,257 | +33,968 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 115,006 | 147,849 | +32,843 | 0.11 | 0.18 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 30,888 | +30,888 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 38,388 | 66,134 | +27,746 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 13,251 | 40,880 | +27,629 | 0.02 | 0.04 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 0 | 27,583 | +27,583 | 0.00 | 0.06 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 157,810 | 181,935 | +24,125 | 0.11 | 0.14 | +0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 21,961 | +21,961 | 0.00 | 0.40 | +0.40 | buy |
| FNY Investment Advisers, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.32 | +0.32 | buy |
| SeaCrest Wealth Management, LLC | 16,570 | 35,887 | +19,317 | 0.04 | 0.11 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 17,712 | +17,712 | 0.00 | 0.02 | +0.02 | buy |
| CWA Asset Management Group, LLC | 52,881 | 68,791 | +15,910 | 0.06 | 0.09 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 128,000 | 143,000 | +15,000 | 0.12 | 0.16 | +0.03 | buy |
| ROYAL BANK OF CANADA | 133,810 | 148,723 | +14,913 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 14,822 | +14,822 | 0.00 | 0.03 | +0.03 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 14,800 | +14,800 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 14,545 | +14,545 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 13,031 | +13,031 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 63,216 | 76,240 | +13,024 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 2,592 | 14,980 | +12,388 | 0.02 | 0.09 | +0.07 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,318 | 22,677 | +12,359 | 0.02 | 0.05 | +0.03 | buy |
| Legacy Wealth Asset Management, LLC | 40,966 | 53,171 | +12,205 | 0.26 | 0.39 | +0.12 | buy |
| Cetera Investment Advisers | 71,982 | 83,272 | +11,290 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 11,169 | +11,169 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 11,161 | +11,161 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 10,850 | 21,993 | +11,143 | 0.09 | 0.17 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 259,506 | 270,336 | +10,830 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 17,088 | 27,734 | +10,646 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 10,620 | +10,620 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 32,097 | 42,381 | +10,284 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 10,095 | +10,095 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 555 | 10,596 | +10,041 | 0.00 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 9,935 | +9,935 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,925 | +9,925 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 0 | 9,396 | +9,396 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 9,327 | +9,327 | 0.00 | 0.01 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 17,154 | 26,348 | +9,194 | 0.01 | 0.03 | +0.02 | buy |
| Gryphon Financial Partners LLC | 0 | 9,167 | +9,167 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 32,560 | 41,577 | +9,017 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 99,139 | 108,109 | +8,970 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 60,598 | 69,451 | +8,853 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 8,774 | +8,774 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 8,570 | +8,570 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 8,342 | +8,342 | 0.00 | 0.01 | +0.01 | buy |
| May Hill Capital, LLC | 0 | 8,192 | +8,192 | 0.00 | 0.08 | +0.08 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 0 | 8,118 | +8,118 | 0.00 | 0.09 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,057 | +8,057 | 0.00 | 0.01 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 30 | 7,786 | +7,756 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,745 | +7,745 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 0 | 7,618 | +7,618 | 0.00 | 0.01 | +0.01 | buy |
| Aprio Wealth Management, LLC | 13,376 | 20,740 | +7,364 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 95,830 | 103,129 | +7,299 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 24,508 | 31,655 | +7,147 | 0.02 | 0.03 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 6,725 | +6,725 | 0.00 | 0.05 | +0.05 | buy |